GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.8M
3
+$14.4M
4
RALS
ProShares RAFI Long/Short
RALS
+$12.7M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.76M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$4.77M
4
CNP icon
CenterPoint Energy
CNP
+$4.68M
5
CBRL icon
Cracker Barrel
CBRL
+$4.5M

Sector Composition

1 Consumer Discretionary 4.37%
2 Technology 3.88%
3 Healthcare 3.29%
4 Industrials 3.17%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.59%
51,771
+2,250
27
$5.21M 0.56%
384,253
+59,446
28
$5.05M 0.55%
50,357
+1,890
29
$4.87M 0.53%
92,254
+6,291
30
$4.81M 0.52%
39,672
+2,582
31
$4.78M 0.52%
47,097
+4,209
32
$4.78M 0.52%
80,255
+7,099
33
$4.73M 0.51%
102,000
+7,641
34
$4.71M 0.51%
+109,878
35
$4.67M 0.51%
67,695
+6,122
36
$4.66M 0.5%
43,266
+3,555
37
$4.64M 0.5%
44,853
+4,459
38
$4.62M 0.5%
31,574
+2,923
39
$4.6M 0.5%
85,903
+6,039
40
$4.59M 0.5%
30,202
+3,801
41
$4.56M 0.49%
136,599
+12,865
42
$4.55M 0.49%
72,947
+10,683
43
$4.55M 0.49%
20,985
+1,626
44
$4.55M 0.49%
285,637
+30,862
45
$4.45M 0.48%
135,529
+16,814
46
$4.44M 0.48%
117,057
+117,025
47
$4.44M 0.48%
111,558
-3,921
48
$4.44M 0.48%
229,966
+26,493
49
$4.42M 0.48%
68,406
+5,566
50
$4.41M 0.48%
109,773
+3,304
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